Vontobel Certificates
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TLNG OLJA VT266

  • Symbol TLNG OLJA VT266
  • ISIN DE000VV0V500
Product knocked out on 23/09/2022
Brent Crude Oil FutureUSD 
Please note that this is an indication.

Documents

Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
WKN: VV0V50
Valor: 121194024

The price of the underlying reached the barrier.

Barrier Event occurred on: 23.09.2022
Determined at: 15:06:43

Underlying: Brent Crude Oil Future Dec 2022
Underlying ISIN: XC0009677409
Barrier: 86.08

Last trading day: 23.09.2022
Maturity Date: 30.09.2022
Cash Amount: 0.00 SEK

The product shall be redeemed at the Maturity Date by payment of the Cash Amount and will be delisted after market closing today.

Frankfurt, 23.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.08

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Dec 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 23.09.2022

Frankfurt, 23.09.2022
Vontobel Financial Products GmbH
Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
WKN: VV0V50
Valor: 121194024

ROLL OVER OF THE UNDERLYING

The Issuer hereby announces that the Current Underlying (Brent Crude Oil Future Nov 2022) shall be replaced by the Brent Crude Oil Future Dec 2022 (Bloomberg Symbol: COZ2 Comdty) in accordance with the Terms and Conditions with effect as of 22.09.2022 ("Rollover Date").

Frankfurt, 22.09.2022
Vontobel Financial Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.97

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 22.09.2022

Frankfurt, 22.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.96

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 21.09.2022

Frankfurt, 21.09.2022
Vontobel Financial Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.95

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 20.09.2022

Frankfurt, 20.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.94

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 19.09.2022

Frankfurt, 19.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.92

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 16.09.2022

Frankfurt, 16.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.91

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 15.09.2022

Frankfurt, 15.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.90

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 14.09.2022

Frankfurt, 14.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.89

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 13.09.2022

Frankfurt, 13.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.88

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 12.09.2022

Frankfurt, 12.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.86

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 09.09.2022

Frankfurt, 09.09.2022
Vontobel Financial Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.85

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 08.09.2022

Frankfurt, 08.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.84

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 07.09.2022

Frankfurt, 07.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.83

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 06.09.2022

Frankfurt, 06.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.82

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 05.09.2022

Frankfurt, 05.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.80

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 02.09.2022

Frankfurt, 02.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.79

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 01.09.2022

Frankfurt, 01.09.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.78

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 31.08.2022

Frankfurt, 31.08.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.77

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 30.08.2022

Frankfurt, 30.08.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.77

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 29.08.2022

Frankfurt, 29.08.2022
Vontobel Finanical Products GmbH
Official Notice

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
ISIN: DE000VV0V500
Valor: 121194024

ADJUSTMENT OF PRODUCT FEATURES

The following product features were adjusted on the due date:

Strike/Knock-out Level: USD 86.74

FURTHER INFORMATION
Underlying: Brent Crude Oil Future
Underlying ISIN: XC0009677409
Underlying Bloomberg Ticker: CO1 Comdty
Current Underlying: Brent Crude Oil Future Nov 2022
Financing Spread: 3.50%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.00%

Due date: 26.08.2022

Frankfurt, 26.08.2022
Vontobel Finanical Products GmbH
NOTICE

ROLL OVER OF THE UNDERLYING

Issuer: Vontobel Financial Products GmbH, Frankfurt am Main
Product: TLNG OLJA VT266
WKN: VV0V50
ISIN: DE000VV0V500
CH-Valor: 121194024

The Issuer hereby announces that the Current Underlying (Brent Crude Oil Future Oct 2022) shall be replaced by the Brent Crude Oil Future Nov 2022 (Bloomberg Symbol: COX2 Comdty) in accordance with the Terms and Conditions with effect as of 25.08.2022 (“Rollover Date”).

Frankfurt, 25.08.2022
Vontobel Financial Products GmbH
TypeDateTitle
Barrier Events23/09/2022Barrier Event
Rule-based Parameter Adjustment23/09/2022Adjustment of Product Features
Corporate action22/09/2022ROLLOVER OF THE UNDERLYING
Rule-based Parameter Adjustment22/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment21/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment20/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment19/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment16/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment15/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment14/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment13/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment12/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment09/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment08/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment07/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment06/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment05/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment02/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment01/09/2022Adjustment of Product Features
Rule-based Parameter Adjustment31/08/2022Adjustment of Product Features
Rule-based Parameter Adjustment30/08/2022Adjustment of Product Features
Rule-based Parameter Adjustment29/08/2022Adjustment of Product Features
Rule-based Parameter Adjustment26/08/2022Adjustment of Product Features
Rule-based Parameter Adjustment25/08/2022Roll over of the Underlying

Documents